MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$58.3M
2 +$45.9M
3 +$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$19K ﹤0.01%
+274
652
$18K ﹤0.01%
+315
653
$18K ﹤0.01%
+331
654
$17K ﹤0.01%
+220
655
$17K ﹤0.01%
+175
656
$16K ﹤0.01%
+1,350
657
$16K ﹤0.01%
+220
658
$16K ﹤0.01%
+378
659
$16K ﹤0.01%
+700
660
$15K ﹤0.01%
+368
661
$15K ﹤0.01%
+338
662
$14K ﹤0.01%
+297
663
$14K ﹤0.01%
+950
664
$14K ﹤0.01%
+240
665
$14K ﹤0.01%
+514
666
$14K ﹤0.01%
+636
667
$13K ﹤0.01%
+392
668
$13K ﹤0.01%
+302
669
$13K ﹤0.01%
+50
670
$12K ﹤0.01%
+200
671
$12K ﹤0.01%
+382
672
$12K ﹤0.01%
+74
673
$12K ﹤0.01%
+413
674
$11K ﹤0.01%
+249
675
$11K ﹤0.01%
+100